AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 735,731 Value ($000) $18,548 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 3,067,818 Value ($000) $71,848 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 3,348,967 Value ($000) $97,656 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 3,356,608 Value ($000) $101,739 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 3,375,483 Value ($000) $101,906 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 3,384,335 Value ($000) $109,517 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 2,430,188 Value ($000) $70,281 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 64,300 Value ($000) $2,060 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 64,300 Value ($000) $2,070 Avg Close $29.70 Range $27.20 - $33.06